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南方中证A500ETF(中证A500ETF南方)基金净值查询(159352)

近半年南方中证A500ETF|中证A500ETF南方基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围南方中证A500ETF159352净值及计算阶段收益
近半年159352基金累计收益率20.80%
净值日期 基金名称 净值 增长率
2025-12-17 南方中证A500ETF 1.2132 1.93%
2025-12-16 南方中证A500ETF 1.1898 -1.39%
2025-12-15 南方中证A500ETF 1.2063 -0.71%
2025-12-12 南方中证A500ETF 1.2149 0.83%
2025-12-11 南方中证A500ETF 1.2049 -0.83%
2025-12-10 南方中证A500ETF 1.2150 0.04%
2025-12-09 南方中证A500ETF 1.2145 -0.56%
2025-12-08 南方中证A500ETF 1.2213 0.86%
2025-12-05 南方中证A500ETF 1.2109 0.95%
2025-12-04 南方中证A500ETF 1.1995 0.39%
2025-12-03 南方中证A500ETF 1.1948 -0.56%
2025-12-02 南方中证A500ETF 1.2015 -0.62%
2025-12-01 南方中证A500ETF 1.2090 1.17%
2025-11-28 南方中证A500ETF 1.1949 0.46%
2025-11-27 南方中证A500ETF 1.1894 -0.13%
2025-11-26 南方中证A500ETF 1.1909 0.55%
2025-11-25 南方中证A500ETF 1.1844 1.09%
2025-11-24 南方中证A500ETF 1.1715 0.15%
2025-11-21 南方中证A500ETF 1.1697 -2.80%
2025-11-20 南方中证A500ETF 1.2025 -0.67%
2025-11-19 南方中证A500ETF 1.2106 0.29%
2025-11-18 南方中证A500ETF 1.2071 -0.77%
2025-11-17 南方中证A500ETF 1.2165 -0.43%
2025-11-14 南方中证A500ETF 1.2217 -1.64%
2025-11-13 南方中证A500ETF 1.2417 1.42%
2025-11-12 南方中证A500ETF 1.2241 -0.24%
2025-11-11 南方中证A500ETF 1.2271 -0.83%
2025-11-10 南方中证A500ETF 1.2374 0.24%
2025-11-07 南方中证A500ETF 1.2344 -0.20%
2025-11-06 南方中证A500ETF 1.2369 1.52%
2025-11-05 南方中证A500ETF 1.2181 0.23%
2025-11-04 南方中证A500ETF 1.2153 -1.06%
2025-11-03 南方中证A500ETF 1.2282 0.19%
2025-10-31 南方中证A500ETF 1.2259 -1.26%
2025-10-30 南方中证A500ETF 1.2413 -0.88%
2025-10-29 南方中证A500ETF 1.2523 1.33%
2025-10-28 南方中证A500ETF 1.2357 -0.53%
2025-10-27 南方中证A500ETF 1.2423 1.28%
2025-10-24 南方中证A500ETF 1.2264 1.43%
2025-10-23 南方中证A500ETF 1.2089 0.29%
2025-10-22 南方中证A500ETF 1.2054 -0.40%
2025-10-21 南方中证A500ETF 1.2102 1.63%
2025-10-20 南方中证A500ETF 1.1905 0.63%
2025-10-17 南方中证A500ETF 1.1830 -2.56%
2025-10-16 南方中证A500ETF 1.2133 -0.03%
2025-10-15 南方中证A500ETF 1.2137 1.50%
2025-10-14 南方中证A500ETF 1.1955 -1.82%
2025-10-13 南方中证A500ETF 1.2172 -0.49%
2025-10-10 南方中证A500ETF 1.2232 -2.28%
2025-10-09 南方中证A500ETF 1.2518 1.58%
2025-09-30 南方中证A500ETF 1.2323 0.74%
2025-09-29 南方中证A500ETF 1.2233 1.48%
2025-09-26 南方中证A500ETF 1.2055 -1.14%
2025-09-25 南方中证A500ETF 1.2194 0.72%
2025-09-24 南方中证A500ETF 1.2107 1.40%
2025-09-23 南方中证A500ETF 1.1940 -0.20%
2025-09-22 南方中证A500ETF 1.1964 0.44%
2025-09-19 南方中证A500ETF 1.1912 -0.01%
2025-09-18 南方中证A500ETF 1.1913 -1.06%
2025-09-17 南方中证A500ETF 1.2041 0.79%
2025-09-16 南方中证A500ETF 1.1947 0.03%
2025-09-15 南方中证A500ETF 1.1943 0.29%
2025-09-12 南方中证A500ETF 1.1908 -0.39%
2025-09-11 南方中证A500ETF 1.1955 2.42%
2025-09-10 南方中证A500ETF 1.1673 0.21%
2025-09-09 南方中证A500ETF 1.1648 -0.83%
2025-09-08 南方中证A500ETF 1.1746 0.48%
2025-09-05 南方中证A500ETF 1.1690 2.72%
2025-09-04 南方中证A500ETF 1.1380 -2.47%
2025-09-03 南方中证A500ETF 1.1668 -0.65%
2025-09-02 南方中证A500ETF 1.1744 -1.12%
2025-09-01 南方中证A500ETF 1.1877 0.87%
2025-08-29 南方中证A500ETF 1.1775 0.87%
2025-08-28 南方中证A500ETF 1.1673 1.91%
2025-08-27 南方中证A500ETF 1.1454 -1.44%
2025-08-26 南方中证A500ETF 1.1621 -0.14%
2025-08-25 南方中证A500ETF 1.1637 2.18%
2025-08-22 南方中证A500ETF 1.1389 2.17%
2025-08-21 南方中证A500ETF 1.1147 0.27%
2025-08-20 南方中证A500ETF 1.1117 1.18%
2025-08-19 南方中证A500ETF 1.0987 -0.43%
2025-08-18 南方中证A500ETF 1.1035 1.06%
2025-08-15 南方中证A500ETF 1.0919 0.95%
2025-08-14 南方中证A500ETF 1.0816 -0.33%
2025-08-13 南方中证A500ETF 1.0852 0.98%
2025-08-12 南方中证A500ETF 1.0747 0.43%
2025-08-11 南方中证A500ETF 1.0701 0.72%
2025-08-08 南方中证A500ETF 1.0625 -0.22%
2025-08-07 南方中证A500ETF 1.0648 -0.05%
2025-08-06 南方中证A500ETF 1.0653 0.41%
2025-08-05 南方中证A500ETF 1.0610 0.67%
2025-08-04 南方中证A500ETF 1.0539 0.45%
2025-08-01 南方中证A500ETF 1.0492 -0.44%
2025-07-31 南方中证A500ETF 1.0538 -1.74%
2025-07-30 南方中证A500ETF 1.0725 -0.22%
2025-07-29 南方中证A500ETF 1.0749 0.51%
2025-07-28 南方中证A500ETF 1.0694 0.30%
2025-07-25 南方中证A500ETF 1.0662 -0.32%
2025-07-24 南方中证A500ETF 1.0696 0.92%
2025-07-23 南方中证A500ETF 1.0599 -0.09%
2025-07-22 南方中证A500ETF 1.0609 0.86%
2025-07-21 南方中证A500ETF 1.0519 0.74%
2025-07-18 南方中证A500ETF 1.0442 0.62%
2025-07-17 南方中证A500ETF 1.0378 0.95%
2025-07-16 南方中证A500ETF 1.0280 -0.19%
2025-07-15 南方中证A500ETF 1.0300 0.18%
2025-07-14 南方中证A500ETF 1.0281 0.09%
2025-07-11 南方中证A500ETF 1.0382 0.36%
2025-07-10 南方中证A500ETF 1.0345 0.48%
2025-07-09 南方中证A500ETF 1.0296 -0.23%
2025-07-08 南方中证A500ETF 1.0320 1.02%
2025-07-07 南方中证A500ETF 1.0216 -0.45%
2025-07-04 南方中证A500ETF 1.0262 0.14%
2025-07-03 南方中证A500ETF 1.0248 0.64%
2025-07-02 南方中证A500ETF 1.0183 -0.21%
2025-07-01 南方中证A500ETF 1.0204 0.14%
2025-06-30 南方中证A500ETF 1.0190 0.70%
2025-06-27 南方中证A500ETF 1.0119 -0.24%
2025-06-26 南方中证A500ETF 1.0143 -0.28%
2025-06-25 南方中证A500ETF 1.0171 1.42%
2025-06-24 南方中证A500ETF 1.0029 1.33%
2025-06-23 南方中证A500ETF 0.9897 0.40%
2025-06-20 南方中证A500ETF 0.9858 -0.06%
2025-06-19 南方中证A500ETF 0.9864 -0.88%
2025-06-18 南方中证A500ETF 0.9952 0.10%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
创业板人工智能ETF南方 2.0671 4.79%
南方创业板人工智能ETF联接A 1.1463 4.72%
南方创业板人工智能ETF联接C 1.1459 4.72%
通信ETF南方 1.8281 4.40%
南方科技创新混合A 2.6066 4.39%
南方科技创新混合C 2.4662 4.39%
南方中证通信服务ETF发起联接A 1.9692 4.37%
南方中证通信服务ETF发起联接C 1.9629 4.37%
南方成长先锋混合A 0.9026 4.29%
南方成长先锋混合C 0.8732 4.28%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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